AL
BWXT icon

AJO LP’s BWX Technologies BWXT Stock Holding History

AJO LP’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,311
Closed -$130K – 705
2020
Q2 		$130K Sell
2,311
-13,298
-85% -$743K ﹤0.01% 607
2020
Q1 		$760K Buy
+15,609
New +$928K 0.01% 458
2018
Q4 		– Sell
-22,228
Closed -$1.39M – 646
2018
Q3 		$1.39M Sell
22,228
-135,350
-86% -$8.57M 0.01% 499
2018
Q2 		$9.82M Buy
157,578
+66,765
+74% +$4.44M 0.05% 245
2018
Q1 		$5.77M Buy
90,813
+63,929
+238% +$4.05M 0.03% 311
2017
Q4 		$1.63M Sell
26,884
-6,548
-20% -$395K 0.01% 444
2017
Q3 		$1.87M Sell
33,432
-1,499
-4% -$79.5K 0.01% 431
2017
Q2 		$1.7M Sell
34,931
-22,978
-40% -$1.11M 0.01% 440
2017
Q1 		$2.76M Sell
57,909
-878,976
-94% -$38.4M 0.01% 336
2016
Q4 		$37.2M Sell
936,885
-518,484
-36% -$20.2M 0.15% 115
2016
Q3 		$55.8M Buy
1,455,369
+580,514
+66% +$21.9M 0.24% 99
2016
Q2 		$31.3M Buy
+874,855
New +$30M 0.14% 134

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP's BWXT Position: Q3 2020 in Review

AJO LP sold out of BWX Technologies (BWXT) in Q3 2020, closing a stake of 2,311 shares — an estimated $130K sold.

AJO LP first reported a position in BWXT in Q2 2016 and held it in 12 quarters. The position peaked at $55.8M in Q3 2016. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

  • AJO LP reported no remaining BWX Technologies position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 2,311 BWX Technologies shares in Q3 2020, an estimated $130K.
  • AJO LP first reported a position in BWX Technologies in Q2 2016 and held it in 12 quarters.
  • AJO LP's BWX Technologies position peaked at $55.8M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.